chase independent limited Company Information
Company Number
00713579
Next Accounts
Sep 2025
Shareholders
nicholas john long
paul vincent boote
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
85 railway street, hertford, SG14 1RP
Website
www.chasedevere.co.ukchase independent limited Estimated Valuation
Pomanda estimates the enterprise value of CHASE INDEPENDENT LIMITED at £439k based on a Turnover of £800.3k and 0.55x industry multiple (adjusted for size and gross margin).
chase independent limited Estimated Valuation
Pomanda estimates the enterprise value of CHASE INDEPENDENT LIMITED at £89.4k based on an EBITDA of £22.9k and a 3.9x industry multiple (adjusted for size and gross margin).
chase independent limited Estimated Valuation
Pomanda estimates the enterprise value of CHASE INDEPENDENT LIMITED at £116.9k based on Net Assets of £49.4k and 2.37x industry multiple (adjusted for liquidity).
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Chase Independent Limited Overview
Chase Independent Limited is a live company located in hertford, SG14 1RP with a Companies House number of 00713579. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1962, it's largest shareholder is nicholas john long with a 50% stake. Chase Independent Limited is a mature, small sized company, Pomanda has estimated its turnover at £800.3k with rapid growth in recent years.
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Chase Independent Limited Health Check
Pomanda's financial health check has awarded Chase Independent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £800.3k, make it smaller than the average company (£4.8m)
- Chase Independent Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.7%)
- Chase Independent Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Chase Independent Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
- Chase Independent Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Chase Independent Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Chase Independent Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £400.1k, this is more efficient (£171.4k)
- Chase Independent Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chase Independent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Chase Independent Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 494 days, this is more than average (33 days)
- Chase Independent Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Chase Independent Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (62.5%)
95.4% - Chase Independent Limited
62.5% - Industry AVG
CHASE INDEPENDENT LIMITED financials
Chase Independent Limited's latest turnover from December 2023 is estimated at £800.3 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Chase Independent Limited has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,288 | 28,203 | 32,697 | 33,376 | 71,953 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 2,903 | -4,919 | -5,029 | -9,023 | 15,347 | ||||||||||
Interest Payable | 2,474 | 2,440 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 1 | 1 | 1 | 7 | ||||||||||
Pre-Tax Profit | 2,903 | -4,918 | -5,028 | -9,022 | 15,354 | ||||||||||
Tax | 0 | 0 | 0 | 2,773 | -2,773 | ||||||||||
Profit After Tax | 2,903 | -4,918 | -5,028 | -6,249 | 12,581 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 12,000 | ||||||||||
Retained Profit | 2,903 | -4,918 | -5,028 | -6,249 | 581 | ||||||||||
Employee Costs | 40,076 | 24,162 | 12,446 | 18,800 | 23,310 | 25,610 | 43,462 | ||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* | 4,563 | -2,934 | -3,081 | -5,232 | 16,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 377,909 | 396,242 | 392,391 | 392,747 | 402,397 | 403,525 | 5,073 | 5,477 | 4,821 | 4,838 | 6,641 | 7,942 | 8,917 | 9,948 | 4,288 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 9,374 | 887 | 23,894 | 23,893 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 377,909 | 405,616 | 393,278 | 416,641 | 426,290 | 403,585 | 5,133 | 5,537 | 4,821 | 4,838 | 6,641 | 7,942 | 8,917 | 9,948 | 4,288 |
Stock & work in progress | 670,968 | 651,841 | 763,864 | 1,409 | 800,593 | 310,270 | 866,954 | 685,507 | 285,945 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,415 | 4,856 | 2,745 | 13,981 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,546 | 6,413 | 5,423 | 3,758 | 13,340 | 4,486 | 16,345 | 11,504 | 2,786 | 7,085 | 8,923 | 6,301 | 12,971 | 33,018 | 35,836 |
Cash | 9,685 | 7,176 | 22,326 | 41,612 | 9,924 | 40,480 | 18,310 | 14,034 | 7,279 | 834 | 2,837 | 7,770 | 3,139 | 1,042 | 2,337 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 686,199 | 665,430 | 791,613 | 46,779 | 823,857 | 355,236 | 901,609 | 711,045 | 296,010 | 7,919 | 11,760 | 16,486 | 20,966 | 36,805 | 52,154 |
total assets | 1,064,108 | 1,071,046 | 1,184,891 | 463,420 | 1,250,147 | 758,821 | 906,742 | 716,582 | 300,831 | 12,757 | 18,401 | 24,428 | 29,883 | 46,753 | 56,442 |
Bank overdraft | 29,000 | 41,000 | 53,000 | 60,000 | 14,046 | 0 | 11,741 | 12,601 | 16,391 | 19,392 | 17,909 | 15,306 | 19,329 | 19,815 | 19,843 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,748 | 34,074 | 19,336 | 14,382 | 42,506 | 12,912 | 14,539 | 7,179 | 1,013 | 1,501 | 1,238 | 9,948 | 5,056 | 7,377 | 2,041 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 937,072 | 933,235 | 1,075,460 | 355,893 | 1,166,241 | 721,485 | 906,482 | 732,562 | 304,605 | 5,891 | 8,135 | 10,958 | 12,364 | 21,399 | 30,147 |
total current liabilities | 1,003,820 | 1,008,309 | 1,147,796 | 430,275 | 1,222,793 | 734,397 | 932,762 | 752,342 | 322,009 | 26,784 | 27,282 | 36,212 | 36,749 | 48,591 | 52,031 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 10,912 | 14,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,912 | 14,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,014,732 | 1,022,494 | 1,147,796 | 430,275 | 1,222,793 | 734,397 | 932,762 | 752,342 | 322,009 | 26,784 | 27,282 | 36,212 | 36,749 | 48,591 | 52,031 |
net assets | 49,376 | 48,552 | 37,095 | 33,145 | 27,354 | 24,424 | -26,020 | -35,760 | -21,178 | -14,027 | -8,881 | -11,784 | -6,866 | -1,838 | 4,411 |
total shareholders funds | 49,376 | 48,552 | 37,095 | 33,145 | 27,354 | 24,424 | -26,020 | -35,760 | -21,178 | -14,027 | -8,881 | -11,784 | -6,866 | -1,838 | 4,411 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,903 | -4,919 | -5,029 | -9,023 | 15,347 | ||||||||||
Depreciation | 18,333 | 15,019 | 11,189 | 9,650 | 1,650 | 1,650 | 1,650 | 1,777 | 1,204 | 1,985 | 1,660 | 1,985 | 1,948 | 3,791 | 1,429 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 2,773 | -2,773 | ||||||||||
Stock | 19,127 | -112,023 | 762,455 | -799,184 | 490,323 | -556,684 | 181,447 | 399,562 | 285,945 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,241 | 9,477 | -21,342 | -9,581 | 32,687 | -11,859 | 4,841 | 8,778 | -4,299 | -1,838 | 207 | -9,111 | -17,936 | -14,054 | 49,817 |
Creditors | 3,674 | 14,738 | 4,954 | -28,124 | 29,594 | -1,627 | 7,360 | 6,166 | -488 | 263 | -8,710 | 4,892 | -2,321 | 5,336 | 2,041 |
Accruals and Deferred Income | 3,837 | -142,225 | 719,567 | -810,348 | 444,756 | -184,997 | 173,920 | 427,957 | 298,714 | -2,244 | -2,823 | -1,406 | -9,035 | -8,748 | 30,147 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,177 | 9,663 | 3,499 | 8,183 | -3,626 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -3,273 | 14,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 1 | 1 | 7 | |||||||||||
cash flow from financing | 0 | 1 | 1 | 3,837 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,509 | -15,150 | -19,286 | 31,688 | -30,556 | 22,170 | 4,276 | 6,755 | 6,445 | -2,003 | -4,933 | 4,631 | 2,097 | -1,295 | 2,337 |
overdraft | -12,000 | -12,000 | -7,000 | 45,954 | 14,046 | -11,741 | -860 | -3,790 | -3,001 | 1,483 | 2,603 | -4,023 | -486 | -28 | 19,843 |
change in cash | 14,509 | -3,150 | -12,286 | -14,266 | -44,602 | 33,911 | 5,136 | 10,545 | 9,446 | -3,486 | -7,536 | 8,654 | 2,583 | -1,267 | -17,506 |
chase independent limited Credit Report and Business Information
Chase Independent Limited Competitor Analysis
Perform a competitor analysis for chase independent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
chase independent limited Ownership
CHASE INDEPENDENT LIMITED group structure
Chase Independent Limited has no subsidiary companies.
Ultimate parent company
CHASE INDEPENDENT LIMITED
00713579
chase independent limited directors
Chase Independent Limited currently has 2 directors. The longest serving directors include Mr Paul Boote (Dec 1991) and Mr Nicholas Long (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Boote | 67 years | Dec 1991 | - | Director | |
Mr Nicholas Long | 75 years | Jan 2003 | - | Director |
P&L
December 2023turnover
800.3k
+7%
operating profit
4.6k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.4k
+0.02%
total assets
1.1m
-0.01%
cash
9.7k
+0.35%
net assets
Total assets minus all liabilities
chase independent limited company details
company number
00713579
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
james chase independant limited (May 1996)
stanley vaughan & company limited (August 1987)
accountant
CHASE INDEPENDENT LIMITED
auditor
-
address
85 railway street, hertford, SG14 1RP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chase independent limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to chase independent limited. Currently there are 4 open charges and 3 have been satisfied in the past.
chase independent limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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chase independent limited Companies House Filings - See Documents
date | description | view/download |
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